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Navellier & Associates Portfolio holdings

AUM $986M
1-Year Est. Return 56.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1 +$9.55M
2 +$6.19M
3 +$5.69M
4
BE icon
Bloom Energy
BE
+$5.41M
5
VRSN icon
VeriSign
VRSN
+$4.89M

Top Sells

1 +$5.78M
2 +$5.73M
3 +$5.6M
4
UAL icon
United Airlines
UAL
+$4.58M
5
NTAP icon
NetApp
NTAP
+$4.42M

Sector Composition

1 Technology 26.15%
2 Industrials 21.9%
3 Consumer Staples 8.6%
4 Healthcare 8.37%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALHC icon
251
Alignment Healthcare
ALHC
$4.51B
$525K 0.05%
+30,107
MPWR icon
252
Monolithic Power Systems
MPWR
$53.9B
$520K 0.05%
565
IBB icon
253
iShares Biotechnology ETF
IBB
$8.51B
$516K 0.05%
+3,572
BCRX icon
254
BioCryst Pharmaceuticals
BCRX
$1.63B
$508K 0.05%
66,870
+44,047
IYH icon
255
iShares US Healthcare ETF
IYH
$3.52B
$501K 0.05%
+8,531
IYF icon
256
iShares US Financials ETF
IYF
$4.22B
$499K 0.05%
+3,940
QQQ icon
257
Invesco QQQ Trust
QQQ
$409B
$497K 0.05%
+828
MPLX icon
258
MPLX
MPLX
$56.9B
$490K 0.05%
9,801
+954
GH icon
259
Guardant Health
GH
$14.8B
$484K 0.05%
+7,754
LFVN icon
260
LifeVantage
LFVN
$67.3M
$480K 0.05%
+49,354
ALK icon
261
Alaska Air
ALK
$5.87B
$478K 0.05%
9,593
+3,757
BELFB
262
Bel Fuse Inc Class B
BELFB
$2.55B
$466K 0.05%
+3,308
NOC icon
263
Northrop Grumman
NOC
$98.2B
$466K 0.05%
765
+3
MMYT icon
264
MakeMyTrip
MMYT
$5.92B
$465K 0.05%
4,967
-8,885
WES icon
265
Western Midstream Partners
WES
$16.9B
$457K 0.05%
11,635
+1,275
NSA icon
266
National Storage Affiliates Trust
NSA
$2.45B
$456K 0.05%
15,087
+2,941
NVMI icon
267
Nova
NVMI
$13.6B
$456K 0.05%
1,425
ED icon
268
Consolidated Edison
ED
$38.5B
$454K 0.05%
4,518
+872
GHM icon
269
Graham Corp
GHM
$768M
$454K 0.05%
8,267
+144
AORT icon
270
Artivion
AORT
$1.93B
$450K 0.05%
+10,634
DIS icon
271
Walt Disney
DIS
$200B
$444K 0.05%
3,874
+41
HESM icon
272
Hess Midstream
HESM
$4.59B
$442K 0.04%
12,780
+1,760
CODI icon
273
Compass Diversified
CODI
$494M
$437K 0.04%
65,995
SIEB icon
274
Siebert Financial
SIEB
$120M
$432K 0.04%
147,918
+73,646
ATEC icon
275
Alphatec Holdings
ATEC
$2.2B
$430K 0.04%
+29,551